ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 18,200 Value ($000) $122 Avg Close $7.44 Range $5.96 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,200	$122	$7.44	$5.96 - $9.08